CIK: 0001607239 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $996,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,423 | $36,230 | 3.6% | $33.17 | +87.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,644 | $31,380 | 3.2% | $66.12 | +110.6% | COM | 594918104 |
| — | TEXAS PAC LD TR | 23,659 | $18,515 | 1.9% | $553.43 | — | SUB CTF PROP I T | 882610108 |
| XOM | EXXON MOBIL CORP | 253,667 | $17,698 | 1.8% | $56.20 | -7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 115,847 | $16,910 | 1.7% | $78.51 | +45.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 134,867 | $16,822 | 1.7% | $65.07 | +61.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 252,441 | $15,487 | 1.6% | $30.35 | +41.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 104,513 | $14,566 | 1.5% | $62.90 | +72.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,450 | $13,742 | 1.4% | $63.09 | +40.3% | COM | 023135106 |
| T | AT&T INC | 337,796 | $13,259 | 1.3% | $13.25 | +42.4% | COM | 00206R102 |
| V | VISA INC | 66,466 | $12,491 | 1.3% | $115.68 | +49.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 86,505 | $11,835 | 1.2% | $68.28 | +65.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 155,280 | $11,529 | 1.2% | $51.62 | +11.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 93,328 | $11,230 | 1.1% | $76.48 | +17.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 121,973 | $11,080 | 1.1% | $41.92 | +61.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 391,745 | $11,031 | 1.1% | $46.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 47,277 | $10,342 | 1.0% | $131.64 | +48.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 71,355 | $10,295 | 1.0% | $105.59 | +28.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 161,967 | $9,703 | 1.0% | $26.25 | +87.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 61,174 | $9,146 | 0.9% | $118.31 | — | COM | 913017109 |
| PFE | PFIZER INC | 225,925 | $8,889 | 0.9% | $20.62 | +29.6% | COM | 717081103 |
| WMT | WALMART INC | 66,162 | $7,892 | 0.8% | $25.47 | +42.8% | COM | 931142103 |
| BA | BOEING CO | 23,786 | $7,752 | 0.8% | $219.29 | +60.1% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 41,253 | $7,454 | 0.7% | $114.44 | +30.5% | COM | 907818108 |
| AMGN | AMGEN INC | 30,762 | $7,401 | 0.7% | $115.02 | +58.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,529 | $7,298 | 0.7% | $102.47 | -2.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 119,695 | $7,295 | 0.7% | $40.39 | +35.2% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,608 | $6,830 | 0.7% | $70.14 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 35,199 | $6,823 | 0.7% | $97.83 | +69.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,376 | $6,755 | 0.7% | $37.13 | +21.7% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 118,968 | $6,663 | 0.7% | $39.33 | +7.0% | COM CL A | 09260D107 |
| BAC | BANK AMER CORP | 184,001 | $6,487 | 0.7% | $16.66 | +66.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 133,679 | $6,410 | 0.6% | $29.19 | +32.1% | COM | 17275R102 |
| META | FACEBOOK INC | 31,159 | $6,396 | 0.6% | $135.17 | +42.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 114,833 | $6,369 | 0.6% | $29.84 | +49.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,537 | $6,239 | 0.6% | $167.41 | +29.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC DEL | 254,262 | $6,034 | 0.6% | $19.22 | -15.3% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 24,680 | $5,966 | 0.6% | $32.72 | +53.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 62,537 | $5,917 | 0.6% | $58.72 | +35.7% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 4,327 | $5,784 | 0.6% | $48.65 | +31.6% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 137,170 | $5,477 | 0.5% | $23.65 | +5.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 46,874 | $5,312 | 0.5% | $67.66 | +36.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 61,121 | $5,309 | 0.5% | $39.34 | +91.4% | COM | 002824100 |
| C | CITIGROUP INC | 64,028 | $5,119 | 0.5% | $50.30 | +17.8% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 24,075 | $5,052 | 0.5% | $153.24 | +26.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 66,211 | $5,048 | 0.5% | $48.96 | +28.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 27,635 | $4,899 | 0.5% | $84.41 | +70.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,455 | $4,768 | 0.5% | $27.90 | +179.9% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 14,836 | $4,768 | 0.5% | $232.54 | — | TR UNIT | 78462F103 |
| INDB | INDEPENDENT BANK CORP MASS | 57,187 | $4,757 | 0.5% | $47.65 | +40.4% | COM | 453836108 |
| NKE | NIKE INC | 46,710 | $4,730 | 0.5% | $58.02 | +49.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,504 | $4,678 | 0.5% | $43.46 | +47.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 51,270 | $4,671 | 0.5% | $53.66 | +33.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 18,780 | $4,428 | 0.4% | $4.37 | +18.4% | COM | 67066G104 |
| BP | BP PLC | 116,295 | $4,391 | 0.4% | $44.58 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 50,583 | $4,305 | 0.4% | $44.76 | +48.5% | COM | 30040W108 |
| SO | SOUTHERN CO | 66,782 | $4,249 | 0.4% | $32.70 | +49.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 35,045 | $3,994 | 0.4% | $61.62 | +65.7% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 20,908 | $3,966 | 0.4% | $173.37 | -1.5% | CL A | 21036P108 |
| MMM | 3M CO | 22,450 | $3,960 | 0.4% | $98.76 | +13.2% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,751 | $3,909 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 56,409 | $3,885 | 0.4% | $51.52 | +14.7% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 23,450 | $3,810 | 0.4% | $117.15 | +32.2% | COM | 79466L302 |
| — | RAYTHEON CO | 17,175 | $3,769 | 0.4% | $148.88 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 42,371 | $3,754 | 0.4% | $46.84 | +38.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,578 | $3,733 | 0.4% | $260.84 | +24.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 175,006 | $3,711 | 0.4% | $18.00 | -21.9% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 44,306 | $3,670 | 0.4% | $52.63 | +18.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 30,790 | $3,624 | 0.4% | $75.53 | +22.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 63,807 | $3,591 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| DOW | DOW INC | 65,341 | $3,575 | 0.4% | $36.02 | +1.9% | COM | 260557103 |
| NVS | NOVARTIS A G | 37,433 | $3,541 | 0.4% | $85.97 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 41,583 | $3,476 | 0.3% | $31.85 | +130.4% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 23,080 | $3,414 | 0.3% | $92.06 | +33.6% | COM | 149123101 |
| OKE | ONEOK INC NEW | 43,603 | $3,297 | 0.3% | $32.05 | +48.8% | COM | 682680103 |
| ZTS | ZOETIS INC | 24,636 | $3,257 | 0.3% | $63.46 | +86.1% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 22,847 | $3,143 | 0.3% | $87.43 | +24.4% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 280,234 | $3,127 | 0.3% | $22.78 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 243,172 | $3,116 | 0.3% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 48,459 | $3,087 | 0.3% | $27.16 | -9.8% | COM | 26614N102 |
| VIG | VANGUARD GROUP | 23,704 | $2,955 | 0.3% | $99.48 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 55,341 | $2,954 | 0.3% | $36.85 | +16.2% | COM | 370334104 |
| — | SPLUNK INC | 19,730 | $2,947 | 0.3% | $93.95 | — | COM | 848637104 |
| BDX | BECTON DICKINSON & CO | 10,771 | $2,926 | 0.3% | $147.16 | +53.9% | COM | 075887109 |
| ABBNY | ABB LTD | 120,969 | $2,902 | 0.3% | $21.95 | — | SPONSORED ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP INC | 9,735 | $2,867 | 0.3% | $196.45 | +20.4% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,529 | $2,851 | 0.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| FV | FIRST TR EXCHANGE TRADED FD | 90,357 | $2,850 | 0.3% | $22.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| ED | CONSOLIDATED EDISON INC | 31,250 | $2,828 | 0.3% | $62.75 | +14.4% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 13,408 | $2,826 | 0.3% | $121.87 | +46.4% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC NEW | 28,037 | $2,798 | 0.3% | $48.72 | +86.6% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 92,008 | $2,779 | 0.3% | $21.64 | +6.8% | COM | 962166104 |
| MA | MASTERCARD INC | 9,251 | $2,763 | 0.3% | $215.36 | +26.6% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 46,247 | $2,733 | 0.3% | $65.66 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 93,274 | $2,725 | 0.3% | $20.38 | +19.9% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 48,286 | $2,671 | 0.3% | $26.81 | +71.1% | CL A | 609207105 |
| IP | INTL PAPER CO | 57,096 | $2,639 | 0.3% | $28.08 | +13.6% | COM | 460146103 |
| — | UNILEVER PLC | 45,738 | $2,615 | 0.3% | $43.91 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 15,508 | $2,613 | 0.3% | $118.96 | — | SPON ADR NEW | 25243Q205 |
| — | CINCINNATI BELL INC NEW | 54,534 | $2,605 | 0.3% | $42.58 | — | PFD CV DEP1/20 | 171871403 |
| COP | CONOCOPHILLIPS | 38,743 | $2,545 | 0.3% | $45.61 | +3.4% | COM | 20825C104 |
| AVGO | BROADCOM INC | 8,044 | $2,540 | 0.3% | $21.92 | +18.1% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 62,469 | $2,500 | 0.3% | $56.23 | -45.4% | COM | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 54,322 | $2,495 | 0.3% | $20.52 | +79.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,525 | $2,436 | 0.2% | $245.15 | +21.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 18,452 | $2,424 | 0.2% | $66.39 | +62.0% | COM | 532457108 |
| SYY | SYSCO CORP | 27,586 | $2,364 | 0.2% | $43.37 | +57.9% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 16,330 | $2,333 | 0.2% | $126.00 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 14,337 | $2,292 | 0.2% | $78.13 | +53.8% | COM | 693475105 |
| USMV | ISHARES TR | 34,441 | $2,259 | 0.2% | $60.12 | — | MSCI MIN VOL ETF | 46429B697 |
| ELME | WASHINGTON REAL ESTATE INVT | 77,176 | $2,254 | 0.2% | $25.34 | — | SH BEN INT | 939653101 |
| IGIB | ISHARES TR | 38,316 | $2,221 | 0.2% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| — | MONMOUTH REAL ESTATE INVT CO | 150,438 | $2,169 | 0.2% | $12.01 | — | CL A | 609720107 |
| STAG | STAG INDL INC | 68,343 | $2,160 | 0.2% | $28.19 | — | COM | 85254J102 |
| KTCC | KEY TRONIC CORP | 395,900 | $2,152 | 0.2% | $7.40 | -21.5% | COM | 493144109 |
| ILMN | ILLUMINA INC | 6,405 | $2,127 | 0.2% | $167.52 | +80.9% | COM | 452327109 |
| MCD | MCDONALDS CORP | 10,542 | $2,091 | 0.2% | $138.95 | +23.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,503 | $2,045 | 0.2% | $72.33 | +149.7% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 30,971 | $2,029 | 0.2% | $40.60 | +40.8% | COM | 784117103 |
| QQQ | INVESCO QQQ TR | 9,479 | $2,011 | 0.2% | $183.01 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 16,085 | $1,998 | 0.2% | $82.17 | +34.0% | COM | 025816109 |
| CSX | CSX CORP | 27,171 | $1,965 | 0.2% | $12.69 | +71.7% | COM | 126408103 |
| — | BLACKROCK INC | 3,716 | $1,878 | 0.2% | $478.38 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,320 | $1,857 | 0.2% | $65.86 | +80.1% | COM | 31620M106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,288 | $1,854 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| — | GLAXOSMITHKLINE PLC | 39,065 | $1,828 | 0.2% | $44.28 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 21,381 | $1,825 | 0.2% | $58.38 | +2.8% | COM | 718172109 |
| IJH | ISHARES TR | 8,776 | $1,804 | 0.2% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 40,135 | $1,800 | 0.2% | $28.81 | +31.4% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 31,754 | $1,778 | 0.2% | $51.52 | +10.1% | COM NEW | 891160509 |
| — | TOTAL S A | 31,846 | $1,767 | 0.2% | $68.63 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 54,538 | $1,750 | 0.2% | $34.53 | -34.5% | COM | 500754106 |
| HAS | HASBRO INC | 16,491 | $1,748 | 0.2% | $83.23 | -1.2% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,235 | $1,743 | 0.2% | $161.25 | — | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 35,601 | $1,713 | 0.2% | $38.56 | +1.7% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 32,986 | $1,661 | 0.2% | $27.58 | +44.8% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 15,280 | $1,655 | 0.2% | $81.24 | +28.0% | COM | 70450Y103 |
| — | WESTROCK CO | 38,381 | $1,647 | 0.2% | $47.91 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 5,516 | $1,623 | 0.2% | $158.52 | +71.3% | COM | 22160K105 |
| — | QIAGEN NV | 47,526 | $1,606 | 0.2% | $39.56 | — | SHS NEW | N72482123 |
| PPG | PPG INDS INC | 11,973 | $1,596 | 0.2% | $99.93 | +12.6% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,708 | $1,591 | 0.2% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 31,538 | $1,582 | 0.2% | $45.55 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 12,117 | $1,552 | 0.2% | $58.77 | +69.9% | COM | 87612E106 |
| — | VIACOMCBS INC | 37,088 | $1,549 | 0.2% | $41.77 | — | CL B | 92556H206 |
| LOW | LOWES COS INC | 12,841 | $1,540 | 0.2% | $59.91 | +70.9% | COM | 548661107 |
| MDU | MDU RES GROUP INC | 49,586 | $1,482 | 0.1% | $8.04 | +13.2% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 22,856 | $1,476 | 0.1% | $55.85 | -8.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 16,504 | $1,455 | 0.1% | $48.61 | +49.9% | COM | 747525103 |
| PK | PARK HOTELS RESORTS INC | 55,949 | $1,450 | 0.1% | $27.38 | — | COM | 700517105 |
| STT | STATE STR CORP | 18,190 | $1,439 | 0.1% | $53.69 | +7.4% | COM | 857477103 |
| NOBL | PROSHARES TR | 18,953 | $1,437 | 0.1% | $69.49 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 9,650 | $1,434 | 0.1% | $106.97 | -0.4% | COM | 828806109 |
| CB | CHUBB LIMITED | 9,179 | $1,431 | 0.1% | $107.53 | +28.7% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,305 | $1,418 | 0.1% | $17.28 | +142.1% | COM | 101137107 |
| FDX | FEDEX CORP | 9,374 | $1,418 | 0.1% | $171.84 | -20.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 6,858 | $1,398 | 0.1% | $185.80 | -9.7% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 44,179 | $1,363 | 0.1% | $26.61 | — | SBI INT-FINL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,171 | $1,333 | 0.1% | $60.24 | — | FIRST TR ENH NEW | 33739Q408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,083 | $1,329 | 0.1% | $31.02 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,381 | $1,327 | 0.1% | $72.73 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 26,538 | $1,322 | 0.1% | $29.12 | -1.1% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 48,412 | $1,319 | 0.1% | $16.21 | +41.7% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 11,738 | $1,314 | 0.1% | $58.78 | +48.6% | COM | 718546104 |
| ESI | ELEMENT SOLUTIONS INC | 110,850 | $1,302 | 0.1% | $10.28 | -0.1% | COM | 28618M106 |
| NOC | NORTHROP GRUMMAN CORP | 3,734 | $1,282 | 0.1% | $188.09 | +68.9% | COM | 666807102 |
| CTVA | CORTEVA INC | 42,851 | $1,278 | 0.1% | $25.15 | -2.6% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,482 | $1,276 | 0.1% | $89.02 | +63.0% | COM | 053015103 |
| — | BUNGE LIMITED | 21,986 | $1,275 | 0.1% | $70.39 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 9,287 | $1,266 | 0.1% | $129.94 | +4.7% | COM | 608190104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,397 | $1,266 | 0.1% | $47.36 | +56.8% | COM | 025537101 |
| ALC | ALCON INC | 22,431 | $1,264 | 0.1% | $58.30 | -3.2% | ORD SHS | H01301128 |
| ACWV | ISHARES INC | 13,112 | $1,258 | 0.1% | $95.94 | — | MIN VOL GBL ETF | 464286525 |
| FTNT | FORTINET INC | 11,707 | $1,250 | 0.1% | $8.66 | +117.4% | COM | 34959E109 |
| ORCL | ORACLE CORP | 23,285 | $1,235 | 0.1% | $43.36 | +16.3% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 22,904 | $1,224 | 0.1% | $34.25 | +9.2% | COM | 87807B107 |
| IDXX | IDEXX LABS INC | 4,669 | $1,221 | 0.1% | $214.73 | +22.7% | COM | 45168D104 |
| HSY | HERSHEY CO | 8,305 | $1,220 | 0.1% | $80.02 | +60.5% | COM | 427866108 |
| USB | US BANCORP DEL | 20,419 | $1,212 | 0.1% | $31.03 | +42.9% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 62,135 | $1,203 | 0.1% | $32.96 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 22,132 | $1,190 | 0.1% | $39.50 | +13.2% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,710 | $1,188 | 0.1% | $16.96 | +50.3% | COM | 962879102 |
| O | REALTY INCOME CORP | 16,047 | $1,184 | 0.1% | $29.28 | +87.7% | COM | 756109104 |
| SONY | SONY CORP | 17,424 | $1,184 | 0.1% | $25.36 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,244 | $1,173 | 0.1% | $28.71 | +49.7% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 4,970 | $1,165 | 0.1% | $138.78 | +39.9% | COM | 009158106 |
| RPD | RAPID7 INC | 20,724 | $1,161 | 0.1% | $45.52 | +14.3% | COM | 753422104 |
| MU | MICRON TECHNOLOGY INC | 21,419 | $1,152 | 0.1% | $32.88 | +41.7% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 18,687 | $1,125 | 0.1% | $40.41 | +27.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 13,094 | $1,121 | 0.1% | $55.71 | +26.9% | COM | 704326107 |
| MET | METLIFE INC | 21,944 | $1,112 | 0.1% | $33.25 | +18.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 27,073 | $1,111 | 0.1% | $46.16 | -22.0% | COM | 674599105 |
| FISV | FISERV INC | 9,484 | $1,099 | 0.1% | $86.10 | +28.2% | COM | 337738108 |
| RF | REGIONS FINL CORP NEW | 62,804 | $1,080 | 0.1% | $9.69 | +31.9% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 6,467 | $1,069 | 0.1% | $65.27 | +97.0% | COM | 854502101 |
| — | SPDR SERIES TRUST | 14,617 | $1,063 | 0.1% | $90.57 | — | S&P 600 SML CAP | 78464A813 |
| WHR | WHIRLPOOL CORP | 7,199 | $1,062 | 0.1% | $160.05 | -5.7% | COM | 963320106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,336 | $1,059 | 0.1% | $30.93 | — | SHS | 33734H106 |
| — | VOXX INTL CORP | 239,092 | $1,050 | 0.1% | $4.96 | — | CL A | 91829F104 |
| AEM | AGNICO EAGLE MINES LTD | 17,078 | $1,046 | 0.1% | $26.70 | +88.6% | COM | 008474108 |
| KVHI | KVH INDS INC | 94,218 | $1,046 | 0.1% | $10.40 | +2.1% | COM | 482738101 |
| CLNE | CLEAN ENERGY FUELS CORP | 444,000 | $1,046 | 0.1% | $2.55 | -16.9% | COM | 184499101 |
| IBB | ISHARES TR | 8,588 | $1,032 | 0.1% | $123.43 | — | NASDAQ BIOTECH | 464287556 |
| — | TESSCO TECHNOLOGIES INC | 91,720 | $1,030 | 0.1% | $13.81 | — | COM | 872386107 |
| HEI | HEICO CORP NEW | 8,948 | $1,022 | 0.1% | $113.58 | +8.4% | COM | 422806109 |
| — | BROOKLINE BANCORP INC DEL | 62,635 | $1,021 | 0.1% | $11.21 | — | COM | 11373M107 |
| ITW | ILLINOIS TOOL WKS INC | 5,654 | $1,016 | 0.1% | $90.14 | +62.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 7,920 | $1,013 | 0.1% | $67.32 | +54.1% | COM | 882508104 |
| FNV | FRANCO NEVADA CORP | 9,757 | $1,007 | 0.1% | $63.44 | +44.2% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 20,426 | $989 | 0.1% | $26.57 | +39.5% | COM | 337932107 |
| — | ENTERCOM COMMUNICATIONS CORP | 212,395 | $988 | 0.1% | $8.04 | — | CL A | 293639100 |
| AMT | AMERICAN TOWER CORP NEW | 4,276 | $981 | 0.1% | $173.31 | +6.1% | COM | 03027X100 |
| MRNA | MODERNA INC | 49,619 | $980 | 0.1% | $19.62 | -9.6% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,376 | $962 | 0.1% | $43.84 | +133.4% | COM | 49338L103 |
| PFF | ISHARES TR | 25,125 | $944 | 0.1% | $39.16 | — | PFD AND INCM SEC | 464288687 |
| — | NUSTAR ENERGY LP | 36,111 | $937 | 0.1% | $47.29 | — | UNIT COM | 67058H102 |
| XLK | SELECT SECTOR SPDR TR | 9,938 | $914 | 0.1% | $58.04 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 10,354 | $909 | 0.1% | $50.51 | +47.5% | COM | 855244109 |
| ADBE | ADOBE INC | 2,740 | $902 | 0.1% | $261.68 | +12.4% | COM | 00724F101 |
| KKR | KKR & CO INC | 30,432 | $894 | 0.1% | $24.47 | +9.4% | CL A | 48251W104 |
| — | CAMBRIDGE BANCORP | 10,994 | $880 | 0.1% | $80.49 | — | COM | 132152109 |
| — | PEOPLES UTD FINL INC | 52,242 | $880 | 0.1% | $15.54 | — | COM | 712704105 |
| PHG | KONINKLIJKE PHILIPS N V | 17,952 | $876 | 0.1% | $33.84 | — | NY REG SH NEW | 500472303 |
| — | KANSAS CITY SOUTHERN | 5,672 | $870 | 0.1% | $97.78 | — | COM NEW | 485170302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,583 | $867 | 0.1% | $26.28 | — | SHS | 336917109 |
| — | AVX CORP NEW | 42,413 | $858 | 0.1% | $13.60 | — | COM | 002444107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,148 | $857 | 0.1% | $39.26 | +33.4% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 42,315 | $855 | 0.1% | $18.39 | +3.9% | COM | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 21,015 | $848 | 0.1% | $19.99 | +42.5% | COM | 174610105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,625 | $842 | 0.1% | $69.43 | +16.0% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 9,100 | $840 | 0.1% | $52.78 | +41.8% | COM | 92939U106 |
| WTTR | SELECT ENERGY SVCS INC | 90,050 | $839 | 0.1% | $11.97 | — | CL A COM | 81617J301 |
| NWL | NEWELL BRANDS INC | 43,294 | $836 | 0.1% | $19.70 | -26.3% | COM | 651229106 |
| SDY | SPDR SERIES TRUST | 7,671 | $827 | 0.1% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| MOS | MOSAIC CO NEW | 38,117 | $824 | 0.1% | $25.39 | -30.6% | COM | 61945C103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,702 | $822 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 8,145 | $821 | 0.1% | $58.92 | +56.8% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 7,998 | $814 | 0.1% | $83.32 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,273 | $797 | 0.1% | $24.27 | +34.8% | COM | 651639106 |
| MYE | MYERS INDS INC | 46,518 | $781 | 0.1% | $12.62 | +8.1% | COM | 628464109 |
| DE | DEERE & CO | 4,498 | $778 | 0.1% | $110.21 | +43.3% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,282 | $774 | 0.1% | $85.65 | +26.1% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 15,132 | $756 | 0.1% | $42.67 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 10,775 | $750 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 11,615 | $749 | 0.1% | $64.67 | — | SBI INT-UTILS | 81369Y886 |
| IEP | ICAHN ENTERPRISES LP | 12,175 | $746 | 0.1% | $59.00 | — | DEPOSITARY UNIT | 451100101 |
| GS | GOLDMAN SACHS GROUP INC | 3,263 | $746 | 0.1% | $179.46 | +4.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,280 | $736 | 0.1% | $29.50 | +0.5% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 30,459 | $736 | 0.1% | $36.47 | -48.5% | COM | 406216101 |
| PAAS | PAN AMERICAN SILVER CORP | 30,974 | $736 | 0.1% | $14.35 | +29.1% | COM | 697900108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,217 | $736 | 0.1% | $38.66 | — | COM | 20369C106 |
| CNI | CANADIAN NATL RY CO | 8,093 | $733 | 0.1% | $46.49 | +72.0% | COM | 136375102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,680 | $729 | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| — | LAM RESEARCH CORP | 2,482 | $725 | 0.1% | $204.33 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,835 | $725 | 0.1% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 8,658 | $724 | 0.1% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC | 15,662 | $724 | 0.1% | $25.39 | +25.0% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 11,991 | $717 | 0.1% | $69.23 | — | SPON ADR B | 780259107 |
| — | HANESBRANDS INC | 48,430 | $714 | 0.1% | $20.43 | — | COM | 410345102 |
| KEY | KEYCORP NEW | 35,422 | $713 | 0.1% | $9.84 | +42.0% | COM | 493267108 |
| MTB | M & T BK CORP | 4,204 | $712 | 0.1% | $95.02 | +39.8% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 17,490 | $709 | 0.1% | $33.38 | +11.1% | SHS | G51502105 |
| PBA | PEMBINA PIPELINE CORP | 19,068 | $707 | 0.1% | $23.59 | +7.1% | COM | 706327103 |
| MOAT | VANECK VECTORS ETF TRUST | 13,049 | $706 | 0.1% | $46.65 | — | MORNINGSTAR WIDE | 92189F643 |
| EL | LAUDER ESTEE COS INC | 3,426 | $705 | 0.1% | $65.52 | +173.6% | CL A | 518439104 |
| — | AQUA AMERICA INC | 14,857 | $698 | 0.1% | $30.90 | — | COM | 03836W103 |
| ROP | ROPER TECHNOLOGIES INC | 1,948 | $690 | 0.1% | $259.03 | +28.6% | COM | 776696106 |
| NDAQ | NASDAQ INC | 6,434 | $688 | 0.1% | $27.23 | +14.6% | COM | 631103108 |
| — | CIVEO CORP CDA | 533,000 | $686 | 0.1% | $1.51 | — | COM | 17878Y108 |
| — | BP MIDSTREAM PARTNERS LP | 43,960 | $686 | 0.1% | $16.06 | — | UNIT LTD PTNR | 0556EL109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,799 | $684 | 0.1% | $53.44 | — | KBW BK ETF | 46138E628 |
| LAND | GLADSTONE LD CORP | 52,583 | $677 | 0.1% | $12.05 | — | COM | 376549101 |
| XLI | SELECT SECTOR SPDR TR | 8,354 | $676 | 0.1% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| GEN | NORTONLIFELOCK INC | 26,132 | $671 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,523 | $669 | 0.1% | $51.79 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 10,922 | $667 | 0.1% | $41.67 | +27.2% | COM | 038222105 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,424 | $666 | 0.1% | $50.53 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 14,403 | $663 | 0.1% | $34.16 | +13.6% | SHS | G7S00T104 |
| — | TRITON INTL LTD | 16,500 | $660 | 0.1% | $33.78 | — | CL A | G9078F107 |
| DON | WISDOMTREE TR | 17,171 | $653 | 0.1% | $36.22 | — | US MIDCAP DIVID | 97717W505 |
| BNS | BANK N S HALIFAX | 11,553 | $648 | 0.1% | $36.36 | +12.1% | COM | 064149107 |
| RIO | RIO TINTO PLC | 10,799 | $645 | 0.1% | $44.23 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 12,148 | $644 | 0.1% | $37.71 | +21.6% | COM | 001055102 |
| XYZ | SQUARE INC | 10,264 | $644 | 0.1% | $61.80 | +3.4% | CL A | 852234103 |
| REGL | PROSHARES TR | 10,656 | $643 | 0.1% | $58.70 | — | S&P MDCP 400 DIV | 74347B680 |
| GDXJ | VANECK VECTORS ETF TRUST | 15,048 | $637 | 0.1% | $41.30 | — | JR GOLD MINERS E | 92189F791 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,674 | $631 | 0.1% | $298.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORPORATION | 33,855 | $631 | 0.1% | $14.02 | — | COM | 067901108 |
| — | NATIONAL OILWELL VARCO INC | 24,829 | $630 | 0.1% | $33.82 | — | COM | 637071101 |
| XYL | XYLEM INC | 7,964 | $629 | 0.1% | $40.46 | +79.0% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 11,616 | $626 | 0.1% | $45.70 | +12.2% | COM | 844741108 |
| BELFB | BEL FUSE INC | 30,000 | $617 | 0.1% | $15.26 | 0.0% | CL B | 077347300 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,158 | $614 | 0.1% | $245.10 | — | UT SER 1 | 78467X109 |
| — | ZYNGA INC | 101,175 | $614 | 0.1% | $3.55 | — | CL A | 98986T108 |
| TWLO | TWILIO INC | 6,236 | $612 | 0.1% | $104.19 | -2.0% | CL A | 90138F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,276 | $611 | 0.1% | $94.06 | +10.8% | COM | 22822V101 |
| DXJ | WISDOMTREE TR | 11,378 | $611 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| PPL | PPL CORP | 16,976 | $609 | 0.1% | $23.01 | +12.6% | COM | 69351T106 |
| RVTY | PERKINELMER INC | 6,252 | $607 | 0.1% | $86.18 | +2.1% | COM | 714046109 |
| GHM | GRAHAM CORP | 27,911 | $606 | 0.1% | $18.48 | +9.6% | COM | 384556106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,347 | $604 | 0.1% | $27.29 | +23.3% | FNF GROUP COM | 31620R303 |
| IVV | ISHARES TR | 1,870 | $604 | 0.1% | $298.79 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,031 | $603 | 0.1% | $111.96 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR II | 46,700 | $603 | 0.1% | $12.91 | — | ULTRA VIX SHORT | 74347W148 |
| LEG | LEGGETT & PLATT INC | 11,900 | $603 | 0.1% | $37.42 | +31.0% | COM | 524660107 |
| PWR | QUANTA SVCS INC | 14,901 | $602 | 0.1% | $29.53 | +36.2% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,950 | $599 | 0.1% | $112.45 | +48.0% | COM | 773903109 |
| GLP | GLOBAL PARTNERS LP | 29,841 | $599 | 0.1% | $25.79 | — | COM UNITS | 37946R109 |
| ADI | ANALOG DEVICES INC | 5,019 | $597 | 0.1% | $81.04 | +24.4% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 5,545 | $589 | 0.1% | $74.82 | +15.2% | COM | 372460105 |
| GDX | VANECK VECTORS ETF TRUST | 20,116 | $586 | 0.1% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| — | LIONS GATE ENTMNT CORP | 55,027 | $586 | 0.1% | $15.65 | — | CL A VTG | 535919401 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,300 | $583 | 0.1% | $17.10 | 0.0% | COM | 928298108 |
| HUM | HUMANA INC | 1,588 | $582 | 0.1% | $239.24 | +25.6% | COM | 444859102 |
| BKNG | BOOKING HLDGS INC | 284 | $582 | 0.1% | $1920.57 | +0.6% | COM | 09857L108 |
| — | XILINX INC | 5,837 | $573 | 0.1% | $93.07 | — | COM | 983919101 |
| GBDC | GOLUB CAP BDC INC | 31,126 | $573 | 0.1% | $6.74 | +42.9% | COM | 38173M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,109 | $571 | 0.1% | $87.25 | — | HIGH DIV YLD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,100 | $565 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| TRN | TRINITY INDS INC | 24,972 | $553 | 0.1% | $16.25 | -1.2% | COM | 896522109 |
| EMN | EASTMAN CHEMICAL CO | 6,942 | $551 | 0.1% | $60.81 | +1.3% | COM | 277432100 |
| FMC | F M C CORP | 5,509 | $548 | 0.1% | $32.63 | +138.1% | COM NEW | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,500 | $544 | 0.1% | $29.01 | -6.3% | COM | 28414H103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,553 | $542 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,625 | $540 | 0.1% | $21.23 | +46.5% | COM | 72147K108 |
| IRM | IRON MTN INC NEW | 16,853 | $539 | 0.1% | $22.31 | +7.4% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 10,394 | $535 | 0.1% | $43.92 | +2.7% | COM NEW | 026874784 |
| — | LEGG MASON INC | 14,820 | $535 | 0.1% | $33.60 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO | 10,823 | $534 | 0.1% | $30.00 | +29.3% | COM | 134429109 |
| ECL | ECOLAB INC | 2,769 | $531 | 0.1% | $125.36 | +41.7% | COM | 278865100 |
| BXMT | BLACKSTONE MTG TR INC | 14,147 | $528 | 0.1% | $31.72 | — | COM CL A | 09257W100 |
| — | ARCONIC INC | 17,210 | $527 | 0.1% | $20.92 | — | COM | 03965L100 |
| MAR | MARRIOTT INTL INC NEW | 3,451 | $523 | 0.1% | $128.47 | -0.0% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 4,611 | $519 | 0.1% | $63.66 | +48.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 8,155 | $518 | 0.1% | $32.50 | +59.1% | COM | 98389B100 |
| MPLX | MPLX LP | 20,352 | $518 | 0.1% | $33.01 | — | COM UNIT REP LTD | 55336V100 |
| BOTZ | GLOBAL X FDS | 23,835 | $515 | 0.1% | $22.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDB | MONGODB INC | 3,925 | $515 | 0.1% | $122.64 | +7.1% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 2,894 | $512 | 0.1% | $144.26 | +8.0% | COM | 369550108 |
| EEM | ISHARES TR | 11,499 | $511 | 0.1% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,438 | $510 | 0.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,854 | $508 | 0.1% | $147.84 | — | MID CAP ETF | 922908629 |
| — | DUNKIN BRANDS GROUP INC | 6,563 | $498 | 0.0% | $69.43 | — | COM | 265504100 |
| IHI | ISHARES TR | 1,881 | $497 | 0.0% | $208.82 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $496 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| AGI | ALAMOS GOLD INC NEW | 81,289 | $489 | 0.0% | $5.65 | -8.2% | COM CL A | 011532108 |
| HSBC | HSBC HLDGS PLC | 12,243 | $486 | 0.0% | $48.50 | — | SPON ADR NEW | 404280406 |
| LVS | LAS VEGAS SANDS CORP | 7,028 | $486 | 0.0% | $56.19 | +3.0% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,986 | $480 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,939 | $479 | 0.0% | $72.60 | +25.4% | COM | 533900106 |
| — | STORE CAP CORP | 12,833 | $478 | 0.0% | $34.91 | — | COM | 862121100 |
| PRU | PRUDENTIAL FINL INC | 5,015 | $470 | 0.0% | $70.65 | -4.6% | COM | 744320102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,744 | $470 | 0.0% | $51.06 | — | S&P MIDCP LOW | 46138E198 |
| FTI | TECHNIPFMC PLC | 21,911 | $468 | 0.0% | $21.12 | -29.7% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 35,598 | $468 | 0.0% | $16.67 | -38.6% | CL B | 35671D857 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,222 | $467 | 0.0% | $166.59 | +7.3% | COM | 433323102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,116 | $467 | 0.0% | $7.58 | -49.7% | COM | G65773106 |
| RSG | REPUBLIC SVCS INC | 5,240 | $467 | 0.0% | $72.58 | +10.3% | COM | 760759100 |
| VGT | VANGUARD WORLD FDS | 1,881 | $460 | 0.0% | $217.11 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 2,391 | $460 | 0.0% | $186.06 | — | S&P SML 600 GWT | 464287887 |
| CLX | CLOROX CO DEL | 2,987 | $456 | 0.0% | $110.44 | +12.8% | COM | 189054109 |
| SHOP | SHOPIFY INC | 1,144 | $456 | 0.0% | $26.03 | +29.9% | CL A | 82509L107 |
| WYNN | WYNN RESORTS LTD | 3,254 | $454 | 0.0% | $114.11 | +2.4% | COM | 983134107 |
| F | FORD MTR CO DEL | 48,687 | $454 | 0.0% | $7.66 | -12.7% | COM | 345370860 |
| — | KELLOGG CO | 6,401 | $446 | 0.0% | $41.37 | +17.4% | COM | 487836108 |
| — | XPERI CORP | 23,850 | $445 | 0.0% | $22.17 | — | COM | 98421B100 |
| DHR | DANAHER CORPORATION | 2,909 | $445 | 0.0% | $117.74 | +4.5% | COM | 235851102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,208 | $444 | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,834 | $442 | 0.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 3,970 | $441 | 0.0% | $88.85 | +7.0% | COM | 571748102 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $439 | 0.0% | $7.35 | -13.8% | COM | 68621F102 |
| DAL | DELTA AIR LINES INC DEL | 7,435 | $436 | 0.0% | $44.70 | +21.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 2,389 | $435 | 0.0% | $140.11 | — | GROWTH ETF | 922908736 |
| FEIM | FREQUENCY ELECTRS INC | 42,417 | $435 | 0.0% | $8.35 | +2.1% | COM | 358010106 |
| — | INVESCO EXCHNG TRADED FD TR | 42,900 | $432 | 0.0% | $9.99 | — | SHIPPING ETF | 46138G607 |
| ON | ON SEMICONDUCTOR CORP | 17,675 | $431 | 0.0% | $18.45 | +14.5% | COM | 682189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,255 | $429 | 0.0% | $18.20 | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,877 | $429 | 0.0% | $92.32 | +42.2% | COM | 98956P102 |
| SVC | SERVICE PPTYS TR | 17,750 | $427 | 0.0% | $26.08 | — | COM SH BEN INT | 81761L102 |
| ARCC | ARES CAP CORP | 22,927 | $427 | 0.0% | $6.95 | +48.3% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 19,082 | $427 | 0.0% | $12.49 | +10.8% | COM | 680223104 |
| CME | CME GROUP INC | 2,121 | $426 | 0.0% | $164.33 | -1.4% | COM | 12572Q105 |
| DVY | ISHARES TR | 4,015 | $425 | 0.0% | $86.42 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 3,385 | $423 | 0.0% | $117.35 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 3,700 | $422 | 0.0% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| — | BROOKFIELD ASSET MGMT INC | 7,340 | $422 | 0.0% | $49.73 | — | CL A LTD VT SH | 112585104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,609 | $421 | 0.0% | $6.94 | — | TR UNIT | 85207K107 |
| EXAS | EXACT SCIENCES CORP | 4,535 | $418 | 0.0% | $100.69 | -12.7% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP | 6,587 | $417 | 0.0% | $43.96 | -7.4% | COM | 958102105 |
| VPU | VANGUARD WORLD FDS | 2,900 | $415 | 0.0% | $143.45 | — | UTILITIES ETF | 92204A876 |
| CPT | CAMDEN PPTY TR | 3,913 | $415 | 0.0% | $86.51 | +3.7% | SH BEN INT | 133131102 |
| GM | GENERAL MTRS CO | 11,270 | $414 | 0.0% | $31.02 | +10.8% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,027 | $414 | 0.0% | $91.68 | +30.1% | COM | 89417E109 |
| JBLU | JETBLUE AWYS CORP | 21,887 | $411 | 0.0% | $18.66 | -0.4% | COM | 477143101 |
| DG | DOLLAR GEN CORP NEW | 2,632 | $410 | 0.0% | $124.52 | +17.2% | COM | 256677105 |
| WELL | WELLTOWER INC | 5,004 | $408 | 0.0% | $48.54 | +46.5% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 8,495 | $407 | 0.0% | $32.32 | +37.5% | COM | 98850P109 |
| AAXJ | ISHARES TR | 5,554 | $407 | 0.0% | $70.76 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 971 | $405 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,429 | $403 | 0.0% | $156.22 | — | SMALL CP ETF | 922908751 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,075 | $394 | 0.0% | $34.62 | — | WATER RES ETF | 46137V142 |
| — | UNILEVER N V | 6,874 | $392 | 0.0% | $47.23 | — | N Y SHS NEW | 904784709 |
| COF | CAPITAL ONE FINL CORP | 3,764 | $387 | 0.0% | $74.39 | +16.7% | COM | 14040H105 |
| — | LINDE PLC | 1,812 | $387 | 0.0% | $201.31 | — | SHS | G5494J103 |
| MAT | MATTEL INC | 28,530 | $387 | 0.0% | $23.47 | -49.4% | COM | 577081102 |
| WU | WESTERN UN CO | 14,208 | $380 | 0.0% | $20.84 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 3,568 | $380 | 0.0% | $61.40 | +37.7% | COM | 665859104 |
| HEDJ | WISDOMTREE TR | 5,344 | $378 | 0.0% | $61.45 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 4,079 | $378 | 0.0% | $80.39 | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 3,882 | $373 | 0.0% | $81.73 | — | REG SHS | H84989104 |
| — | CORE LABORATORIES N V | 9,632 | $368 | 0.0% | $112.76 | — | COM | N22717107 |
| PTLC | PACER FDS TR | 11,028 | $367 | 0.0% | $31.40 | — | TRENDP US LAR CP | 69374H105 |
| IYH | ISHARES TR | 1,695 | $366 | 0.0% | $135.90 | — | US HLTHCARE ETF | 464287762 |
| — | CONCHO RES INC | 4,122 | $361 | 0.0% | $67.96 | — | COM | 20605P101 |
| — | CANADIAN PAC RY LTD | 1,419 | $361 | 0.0% | $231.81 | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 2,540 | $357 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $351 | 0.0% | $172.30 | +8.7% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,771 | $351 | 0.0% | $84.08 | +2.0% | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 2,724 | $350 | 0.0% | $129.90 | -3.6% | COM | 33829M101 |
| ATO | ATMOS ENERGY CORP | 3,110 | $349 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| NGG | NATIONAL GRID PLC | 5,596 | $349 | 0.0% | $50.93 | — | SPONSORED ADR NE | 636274409 |
| NFG | NATIONAL FUEL GAS CO N J | 7,500 | $349 | 0.0% | $57.35 | -20.5% | COM | 636180101 |
| NICE | NICE LTD | 2,238 | $347 | 0.0% | $87.66 | — | SPONSORED ADR | 653656108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,146 | $346 | 0.0% | $157.75 | -3.8% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TRUST | 20,570 | $346 | 0.0% | $15.41 | — | ISHARES | 46428Q109 |
| — | CENTURYLINK INC | 26,237 | $346 | 0.0% | $13.19 | — | COM | 156700106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,087 | $345 | 0.0% | $5.85 | — | SPONSORED ADS | 606822104 |
| SHV | ISHARES TR | 3,119 | $345 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | TWITTER INC | 10,764 | $344 | 0.0% | $33.00 | — | COM | 90184L102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,445 | $343 | 0.0% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 2,069 | $343 | 0.0% | $153.98 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $309674.97 | +5.2% | CL A | 084670108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,206 | $339 | 0.0% | $54.62 | — | INDXX NEXTG ETF | 33737K205 |
| — | APACHE CORP | 12,953 | $335 | 0.0% | $56.15 | — | COM | 037411105 |
| DURA | VANECK VECTORS ETF TR | 11,189 | $334 | 0.0% | $27.78 | — | MRNGSTR DUR DV | 92189H102 |
| FAST | FASTENAL CO | 8,967 | $332 | 0.0% | $12.16 | +25.9% | COM | 311900104 |
| HYD | VANECK VECTORS ETF TR | 5,137 | $329 | 0.0% | $64.43 | — | HIGH YLD MUN ETF | 92189H409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,789 | $327 | 0.0% | $65.82 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 8,467 | $324 | 0.0% | $38.27 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 1,960 | $323 | 0.0% | $154.95 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 1,393 | $322 | 0.0% | $35.39 | +6.9% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,149 | $322 | 0.0% | $198.78 | +28.6% | COM | 573284106 |
| ITA | ISHARES TR | 1,449 | $321 | 0.0% | $179.00 | — | US AER DEF ETF | 464288760 |
| PSA | PUBLIC STORAGE | 1,499 | $321 | 0.0% | $189.26 | -9.7% | COM | 74460D109 |
| VFH | VANGUARD WORLD FDS | 4,164 | $321 | 0.0% | $71.05 | — | FINANCIALS ETF | 92204A405 |
| PNOV | INNOVATOR ETFS TR | 12,275 | $318 | 0.0% | $25.91 | — | S&P 500 POWER | 45782C573 |
| — | NORDSTROM INC | 7,800 | $316 | 0.0% | $31.91 | — | COM | 655664100 |
| — | PARSLEY ENERGY INC | 16,700 | $314 | 0.0% | $19.18 | — | CL A | 701877102 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,677 | $314 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| SSRM | SSR MNG INC | 16,250 | $313 | 0.0% | $9.96 | +56.3% | COM | 784730103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,201 | $313 | 0.0% | $52.03 | — | CAP STRENGTH ETF | 33733E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,426 | $312 | 0.0% | $12.15 | +7.9% | COM | 42824C109 |
| — | U S CONCRETE INC | 7,500 | $312 | 0.0% | $35.82 | — | COM NEW | 90333L201 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,600 | $311 | 0.0% | $31.05 | +15.1% | COM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,755 | $311 | 0.0% | $26.46 | — | ORD | G5876H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,372 | $309 | 0.0% | $35.48 | — | COM | 681936100 |
| GBX | GREENBRIER COS INC | 9,575 | $308 | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| PAGP | PLAINS GP HLDGS L P | 16,300 | $308 | 0.0% | $18.90 | — | LTD PARTNR INT A | 72651A207 |
| WPC | W P CAREY INC | 3,847 | $308 | 0.0% | $89.54 | — | COM | 92936U109 |
| ARKG | ARK ETF TR | 9,154 | $308 | 0.0% | $34.03 | — | GENOMIC REV ETF | 00214Q302 |
| DXC | DXC TECHNOLOGY CO | 8,088 | $306 | 0.0% | $57.67 | -44.7% | COM | 23355L106 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $303 | 0.0% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| — | ISHARES GOLD TRUST | 20,805 | $301 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| BALL | BALL CORP | 4,663 | $301 | 0.0% | $43.76 | +44.2% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,531 | $298 | 0.0% | $91.14 | +16.0% | COM | 33616C100 |
| BHB | BAR HBR BANKSHARES | 11,656 | $297 | 0.0% | $21.19 | -6.2% | COM | 066849100 |
| SNY | SANOFI | 5,865 | $296 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| EPI | WISDOMTREE TR | 12,073 | $296 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| — | DISCOVER FINL SVCS | 3,453 | $291 | 0.0% | $71.81 | — | COM | 254709108 |
| DMLP | DORCHESTER MINERALS LP | 14,600 | $291 | 0.0% | $19.93 | — | COM UNIT | 25820R105 |
| — | CITRIX SYS INC | 2,613 | $291 | 0.0% | $97.92 | — | COM | 177376100 |
| KR | KROGER CO | 10,014 | $289 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,505 | $288 | 0.0% | $15.19 | 0.0% | COM | 37364X109 |
| GRMN | GARMIN LTD | 2,949 | $287 | 0.0% | $69.77 | +16.3% | SHS | H2906T109 |
| CMI | CUMMINS INC | 1,604 | $287 | 0.0% | $121.97 | +23.9% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 1,382 | $284 | 0.0% | $149.77 | +18.6% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 582 | $283 | 0.0% | $403.56 | +14.0% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 1,341 | $282 | 0.0% | $167.85 | +2.8% | COM | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,300 | $282 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| LQD | ISHARES TR | 2,193 | $279 | 0.0% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| SMDV | PROSHARES TR | 4,536 | $279 | 0.0% | $59.41 | — | RUSS 2000 DIVD | 74347B698 |
| XBI | SPDR SERIES TRUST | 2,871 | $275 | 0.0% | $95.79 | — | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PPTYS INC | 7,975 | $275 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,997 | $273 | 0.0% | $61.56 | — | SPONSORED ADS | 45857P806 |
| ACU | ACME UTD CORP | 11,387 | $273 | 0.0% | $18.71 | +1.9% | COM | 004816104 |
| BIIB | BIOGEN INC | 913 | $273 | 0.0% | $295.87 | -6.2% | COM | 09062X103 |
| CULP | CULP INC | 20,101 | $272 | 0.0% | $16.66 | -16.4% | COM | 230215105 |
| — | COVETRUS INC | 20,500 | $270 | 0.0% | $13.17 | — | COM | 22304C100 |
| IVW | ISHARES TR | 1,390 | $269 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIREEYE INC | 15,950 | $268 | 0.0% | $14.90 | — | COM | 31816Q101 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $268 | 0.0% | $24.63 | +6.7% | COM | 437872104 |
| XPH | SPDR SERIES TRUST | 5,897 | $268 | 0.0% | $45.25 | — | S&P PHARMAC | 78464A722 |
| STM | STMICROELECTRONICS N V | 9,945 | $268 | 0.0% | $26.95 | — | NY REGISTRY | 861012102 |
| VLO | VALERO ENERGY CORP NEW | 2,890 | $268 | 0.0% | $69.13 | +6.5% | COM | 91913Y100 |
| SMH | VANECK VECTORS ETF TRUST | 1,835 | $264 | 0.0% | $112.07 | — | SEMICONDUCTOR ET | 92189F676 |
| MOO | VANECK VECTORS ETF TRUST | 3,804 | $263 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,519 | $263 | 0.0% | $42.71 | -5.2% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 2,211 | $263 | 0.0% | $113.45 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 3,027 | $257 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| JKHY | HENRY JACK & ASSOC INC | 1,727 | $253 | 0.0% | $131.96 | +2.8% | COM | 426281101 |
| — | VIPER ENERGY PARTNERS LP | 10,204 | $252 | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| KRE | SPDR SERIES TRUST | 4,318 | $251 | 0.0% | $59.14 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 4,122 | $249 | 0.0% | $59.05 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,815 | $248 | 0.0% | $128.16 | — | RUS 1000 VAL ETF | 464287598 |
| JD | JD COM INC | 6,850 | $246 | 0.0% | $40.07 | — | SPON ADR CL A | 47215P106 |
| MAS | MASCO CORP | 5,112 | $246 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| — | ENCANA CORP | 52,874 | $245 | 0.0% | $14.43 | — | COM | 292505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,900 | $244 | 0.0% | $45.98 | 0.0% | COM | 144285103 |
| XT | ISHARES TR | 5,901 | $244 | 0.0% | $39.07 | — | EXPONENTIAL TECH | 46434V381 |
| — | GLOBAL X FDS | 13,771 | $244 | 0.0% | $19.84 | — | GLB X SUPERDIV | 37950E549 |
| LZB | LA Z BOY INC | 7,596 | $242 | 0.0% | $25.01 | +34.1% | COM | 505336107 |
| CCL | CARNIVAL CORP | 4,722 | $242 | 0.0% | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 4,789 | $241 | 0.0% | $50.26 | +1.2% | COM | 500255104 |
| XLP | SELECT SECTOR SPDR TR | 3,847 | $240 | 0.0% | $62.39 | — | SBI CONS STPLS | 81369Y308 |
| — | APOLLO GLOBAL MGMT INC | 5,000 | $239 | 0.0% | $47.80 | — | COM CL A | 03768E105 |
| EIX | EDISON INTL | 3,168 | $239 | 0.0% | $54.19 | -0.8% | COM | 281020107 |
| L | LOEWS CORP | 4,583 | $238 | 0.0% | $48.70 | +0.9% | COM | 540424108 |
| TLT | ISHARES TR | 1,755 | $237 | 0.0% | $127.76 | — | 20 YR TR BD ETF | 464287432 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,308 | $235 | 0.0% | $6.06 | +8.6% | SHS CLASS -A - | G0457F107 |
| — | LHC GROUP INC | 1,700 | $235 | 0.0% | $113.16 | — | COM | 50187A107 |
| TRTY | CAMBRIA ETF TR | 9,500 | $235 | 0.0% | $24.11 | — | TRINITY | 132061839 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,325 | $235 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| — | CUBIC CORP | 3,625 | $233 | 0.0% | $55.69 | — | COM | 229669106 |
| — | PICO HLDGS INC | 20,750 | $231 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $230 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| IYW | ISHARES TR | 991 | $228 | 0.0% | $206.36 | — | U.S. TECH ETF | 464287721 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,917 | $228 | 0.0% | $21.87 | -48.0% | COM | 76118Y104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93,309 | $227 | 0.0% | $4.66 | -57.3% | COM | 239360100 |
| SU | SUNCOR ENERGY INC NEW | 6,893 | $226 | 0.0% | $22.94 | +6.8% | COM | 867224107 |
| PNW | PINNACLE WEST CAP CORP | 2,497 | $226 | 0.0% | $69.90 | -0.7% | COM | 723484101 |
| FLO | FLOWERS FOODS INC | 10,332 | $226 | 0.0% | $13.44 | +25.5% | COM | 343498101 |
| BHP | BHP GROUP LTD | 4,151 | $226 | 0.0% | $49.16 | — | SPONSORED ADS | 088606108 |
| EWA | ISHARES INC | 9,833 | $223 | 0.0% | $21.39 | — | MSCI AUST ETF | 464286103 |
| PKG | PACKAGING CORP AMER | 1,978 | $223 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| DK | DELEK US HLDGS INC NEW | 6,585 | $222 | 0.0% | $27.14 | +7.6% | COM | 24665A103 |
| GPRK | GEOPARK LTD | 10,000 | $221 | 0.0% | $19.04 | 0.0% | USD SHS | G38327105 |
| — | VERITIV CORP | 10,993 | $219 | 0.0% | $24.81 | — | COM | 923454102 |
| PTNQ | PACER FDS TR | 5,475 | $219 | 0.0% | $36.11 | — | TRENDP 100 ETF | 69374H303 |
| FEZ | SPDR INDEX SHS FDS | 5,398 | $219 | 0.0% | $37.87 | — | EURO STOXX 50 | 78463X202 |
| MNA | INDEXIQ ETF TR | 6,572 | $218 | 0.0% | $31.55 | — | IQ MRGR ARB ETF | 45409B800 |
| EBAY | EBAY INC | 6,080 | $218 | 0.0% | $34.51 | -5.4% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 3,550 | $218 | 0.0% | $52.59 | +5.3% | CL A | 12504L109 |
| IWS | ISHARES TR | 2,290 | $218 | 0.0% | $95.20 | — | RUS MDCP VAL ETF | 464287473 |
| CNA | CNA FINL CORP | 4,846 | $217 | 0.0% | $19.71 | +46.4% | COM | 126117100 |
| — | MARATHON OIL CORP | 15,891 | $217 | 0.0% | $24.53 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 790 | $216 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,664 | $214 | 0.0% | $58.41 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 3,863 | $214 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| MBB | ISHARES TR | 1,995 | $214 | 0.0% | $107.27 | — | MBS ETF | 464288588 |
| SAN | BANCO SANTANDER SA | 51,716 | $214 | 0.0% | $8.05 | — | ADR | 05964H105 |
| OLN | OLIN CORP | 12,350 | $214 | 0.0% | $19.41 | -21.6% | COM PAR $1 | 680665205 |
| FNB | FNB CORP PA | 16,768 | $213 | 0.0% | $10.03 | -4.3% | COM | 302520101 |
| IEMG | ISHARES INC | 3,945 | $213 | 0.0% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| IXJ | ISHARES TR | 3,062 | $211 | 0.0% | $68.91 | — | GLOB HLTHCRE ETF | 464287325 |
| VTR | VENTAS INC | 3,650 | $211 | 0.0% | $49.99 | -1.7% | COM | 92276F100 |
| ROKU | ROKU INC | 1,605 | $211 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| NOK | NOKIA CORP | 57,036 | $211 | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| SCJ | ISHARES INC | 2,825 | $210 | 0.0% | $72.21 | — | MSCI JAPN SMCETF | 464286582 |
| CLF | CLEVELAND CLIFFS INC | 25,200 | $210 | 0.0% | $8.06 | -7.0% | COM | 185899101 |
| — | CARLYLE GROUP L P | 6,528 | $210 | 0.0% | $32.17 | — | COM UTS LTD PTN | 14309L102 |
| MKTX | MARKETAXESS HLDGS INC | 550 | $209 | 0.0% | $335.01 | +2.6% | COM | 57060D108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,935 | $209 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | BARNES & NOBLE ED INC | 48,048 | $208 | 0.0% | $5.06 | — | COM | 06777U101 |
| FHN | FIRST HORIZON NATL CORP | 12,499 | $206 | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,172 | $206 | 0.0% | $39.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | SIRIUS XM HLDGS INC | 28,662 | $205 | 0.0% | $5.70 | — | COM | 82968B103 |
| NWN | NORTHWEST NAT HLDG CO | 2,789 | $205 | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $205 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| TIP | ISHARES TR | 1,775 | $205 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| COLB | COLUMBIA BKG SYS INC | 5,100 | $204 | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| FANG | DIAMONDBACK ENERGY INC | 2,190 | $204 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,482 | $204 | 0.0% | $10.26 | +6.9% | COM | 446150104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,050 | $202 | 0.0% | $49.88 | — | LP INT UNIT | G16252101 |
| — | SANDERSON FARMS INC | 1,150 | $202 | 0.0% | $175.65 | — | COM | 800013104 |
| INTU | INTUIT | 771 | $201 | 0.0% | $224.72 | +11.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 715 | $201 | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 1,459 | $201 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,790 | $200 | 0.0% | $102.70 | +9.4% | ORD | M22465104 |
| RH | RH | 940 | $200 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| PRTA | PROTHENA CORP PLC | 12,050 | $190 | 0.0% | $10.72 | 0.0% | SHS | G72800108 |
| — | PSYCHEMEDICS CORP | 18,766 | $174 | 0.0% | $13.99 | — | COM NEW | 744375205 |
| — | NEW YORK CMNTY BANCORP INC | 14,305 | $173 | 0.0% | $12.56 | — | COM | 649445103 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $166 | 0.0% | $5.52 | +69.1% | COM | 14057J101 |
| — | BGC PARTNERS INC | 26,249 | $158 | 0.0% | $9.11 | — | CL A | 05541T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $153 | 0.0% | $8.11 | -0.3% | COM | 68554V108 |
| — | VEREIT INC | 15,594 | $144 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | SANDSTORM GOLD LTD | 18,975 | $139 | 0.0% | $4.52 | — | COM NEW | 80013R206 |
| — | AMCOR PLC | 12,750 | $138 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| CCJ | CAMECO CORP | 15,086 | $136 | 0.0% | $9.12 | -0.9% | COM | 13321L108 |
| — | THERAPEUTICSMD INC | 53,300 | $128 | 0.0% | $3.16 | — | COM | 88338N107 |
| — | FITBIT INC | 18,000 | $120 | 0.0% | $5.55 | — | CL A | 33812L102 |
| — | YAMANA GOLD INC | 26,854 | $107 | 0.0% | $2.93 | — | COM | 98462Y100 |
| — | ADVISORSHARES TR | 12,800 | $67 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | SOUTHWESTERN ENERGY CO | 23,800 | $58 | 0.0% | $5.41 | — | COM | 845467109 |
| — | AEGON N V | 10,500 | $49 | 0.0% | $4.54 | — | NY REGISTRY SHS | 007924103 |
| — | AKORN INC | 24,000 | $35 | 0.0% | $8.80 | — | COM | 009728106 |
| OPK | OPKO HEALTH INC | 23,000 | $31 | 0.0% | $7.22 | -76.8% | COM | 68375N103 |
| NGD | NEW GOLD INC CDA | 35,200 | $30 | 0.0% | $3.79 | -76.1% | COM | 644535106 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $27 | 0.0% | $0.27 | +68.8% | COM | 911549103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,150 | $18 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| — | BUNGE LIMITED | 2,000 | $18 | 0.0% | $70.39 | — | Call | G16962105 |
| — | CHESAPEAKE ENERGY CORP | 18,000 | $15 | 0.0% | $4.16 | — | COM | 165167107 |
| — | VBI VACCINES INC | 10,000 | $14 | 0.0% | $1.40 | — | COM NEW | 91822J103 |
| — | SANOFI | 16,000 | $14 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| AMGN | AMGEN INC | 500 | $9 | 0.0% | $115.02 | +58.8% | Call | 031162100 |
| ROKU | ROKU INC | 900 | $8 | 0.0% | $137.43 | 0.0% | Call | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $8 | 0.0% | $196.45 | +20.4% | Call | 91324P102 |
| NFLX | NETFLIX INC | 300 | $8 | 0.0% | $29.50 | +0.5% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 2,500 | $7 | 0.0% | $66.12 | +110.6% | Call | 594918104 |
| — | ISORAY INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 46489V104 |
| META | FACEBOOK INC | 600 | $4 | 0.0% | $135.17 | +42.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 200 | $4 | 0.0% | $63.09 | +40.3% | Call | 023135106 |
| TSLA | TESLA INC | 200 | $4 | 0.0% | $21.69 | 0.0% | Call | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $3 | 0.0% | $173.31 | +6.1% | Call | 03027X100 |
| CRM | SALESFORCE COM INC | 500 | $3 | 0.0% | $117.15 | +32.2% | Call | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $2 | 0.0% | $37.13 | +21.7% | Call | 110122108 |
| ABT | ABBOTT LABS | 4,000 | $2 | 0.0% | $39.34 | +91.4% | Call | 002824100 |
| HD | HOME DEPOT INC | 1,000 | $2 | 0.0% | $131.64 | +48.1% | Call | 437076102 |
| AMAT | APPLIED MATLS INC | 500 | $1 | 0.0% | $41.67 | +27.2% | Call | 038222105 |